Ishares Energy Storg & Mtrls EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:20.03% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1509 | 5.12 | |
| 0.1626 | 6.94 | |
| 0.7614 | 21.84 | |
| -0.1495 | -7.46 |
Estimation Period:
Mar 21, 2024 to Feb 6, 2026
Mar 21, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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